VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$115M
3
+$105M
4
NVDA icon
NVIDIA
NVDA
+$83.2M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$75.3M

Top Sells

1
+$381M
2
+$81.4M
3
+$65.2M
4
CAT icon
Caterpillar
CAT
+$62.3M
5
NOW icon
ServiceNow
NOW
+$59.6M

Sector Composition

1 Materials 52.58%
2 Technology 15.91%
3 Healthcare 5.5%
4 Financials 4.28%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.4M 0.06%
56,811
+2,950
202
$21.1M 0.06%
406,970
-239,500
203
$21M 0.06%
1,292,614
+395,752
204
$20.8M 0.06%
3,951,687
+442,196
205
$20.7M 0.06%
8,706,556
206
$20.6M 0.06%
117,651
+9,073
207
$20.2M 0.06%
393,982
+16,198
208
$20.2M 0.06%
1,595,674
+395,958
209
$20.2M 0.06%
102,316
+48,102
210
$19.8M 0.06%
84,475
+70,834
211
$19.5M 0.06%
+8,970,124
212
$19.4M 0.06%
157,593
+20,217
213
$19.2M 0.06%
1,951,522
+148,810
214
$18.8M 0.05%
145,665
+7,792
215
$18.2M 0.05%
2,132,390
+132,124
216
$18M 0.05%
206,976
+9,849
217
$17.9M 0.05%
2,220,340
-437,046
218
$17.9M 0.05%
71,499
+6,915
219
$17.8M 0.05%
170,601
-181,467
220
$17.8M 0.05%
119,789
+8,032
221
$17.7M 0.05%
1,080,400
-104,800
222
$17.6M 0.05%
339,809
+13,970
223
$17.5M 0.05%
85,882
-7,412
224
$17.5M 0.05%
295,487
+12,149
225
$16.9M 0.05%
193,013
+23,265
7 8
9
10 11